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TURNER RACE DEVELOPMENTS LTD Financials

Company number
08792876Copy
Copy
Registered office
Unit 3 Cocknells Farm Standish Lane, Moreton Valence, Gloucester, Gloucestershire GL2 7LZ
Incorporated
27/11/2013

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-40.31K2025
54.89%vs 2024

2024: £-89.36K

Total Assets

£146.83K2025
25.16%vs 2024

2024: £117.32K

Cash in Bank

£10.44K2025
8.44%vs 2024

2024: £9.63K

Total Liabilities

£143.36K2025
-10.55%vs 2024

2024: £160.26K

Employees

32025
-1vs 2024

2024: 4

In 2025, TURNER RACE DEVELOPMENTS LTD reported net assets of £-40.31K. The same filing shows total assets of £146.83K, cash in bank of £10.44K and total liabilities of £143.36K. Reported headcount was 3 in 2025. Net Assets rose from £-89.36K in 2024 to £-40.31K in 2025 (54.89%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-40.31K2025
54.89%from £-89.36K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures TURNER RACE DEVELOPMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-87.03K2023£-40.31K2025
Increasedvs 2023

Cash in Bank

£9.81K2023£10.44K2025
+6.5%vs 2023

+3.2% a year compound (CAGR)

Total Assets

£139.91K2023£146.83K2025
+5%vs 2023

+2.4% a year compound (CAGR)

Total Liabilities

£176.61K2023£143.36K2025
-18.8%vs 2023

-9.9% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Cash in Bank+6.5%

£9.81K in 2023 to £10.44K in 2025

Biggest decrease

Employees-25%

4 in 2023 to 3 in 2025

TURNER RACE DEVELOPMENTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TURNER RACE DEVELOPMENTS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-27.45%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
97.63%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
7.29%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
7.11%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TURNER RACE DEVELOPMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-56.87K-80.46K-87.03K-89.36K-40.31K
Total Assets£143.77K127.78K139.91K117.32K146.83K
Cash in Bank£11.87K6.62K9.81K9.63K10.44K
Total Liabilities£147.99K157.04K176.61K160.26K143.36K
Employees24443

TURNER RACE DEVELOPMENTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TURNER RACE DEVELOPMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TURNER RACE DEVELOPMENTS LTD reported net assets of £-40.31K for 2025. That compares with £-89.36K in 2024, a change of 54.89%.

TURNER RACE DEVELOPMENTS LTD reported total assets of £146.83K for 2025. That compares with £117.32K in 2024, a change of 25.16%.

TURNER RACE DEVELOPMENTS LTD reported cash in bank of £10.44K for 2025. That compares with £9.63K in 2024, a change of 8.44%.

TURNER RACE DEVELOPMENTS LTD reported 3 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, TURNER RACE DEVELOPMENTS LTD's cash in bank rose by 6.5%, total assets rose by 5%, total liabilities fell by 18.8% and employee numbers fell by 25%. Cash in bank compounded at 3.2% a year across the two years to 2025, from £9.81K to £10.44K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.